Hutchin Hill Capital’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History

Hutchin Hill Capital’s Portfolio BRSS Stock Details BRSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	$331K	Buy	+10,000	New	+$340K	0.09%	249
2017 Q2	–	Sell	-24,300	Closed	-$836K	–	1142
2017 Q1	$836K	Buy	+24,300	New	+$826K	0.02%	515
2016 Q4	–	Sell	-25,500	Closed	-$737K	–	900
2016 Q3	$737K	Buy	+25,500	New	+$725K	0.02%	424
2016 Q2	–	Sell	-28,800	Closed	-$719K	–	801
2016 Q1	$719K	Sell	28,800 -24,800	-46%	-$545K	0.02%	483
2015 Q4	$1.14M	Buy	53,600 +30,300	+130%	+$682K	0.03%	424
2015 Q3	$478K	Buy	23,300 +9,900	+74%	+$182K	0.02%	488
2015 Q2	$228K	Sell	13,400 -3,500	-21%	-$57.7K	0.01%	620
2015 Q1	$261K	Buy	+16,900	New	+$234K	0.01%	606
2014 Q4	–	Sell	-25,800	Closed	-$378K	–	746
2014 Q3	$378K	Buy	+25,800	New	+$400K	0.01%	500

Other funds holding BRSS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Hutchin Hill Capital's BRSS Position: Q4 2017 in Review

Hutchin Hill Capital opened a new position in Global Brass & Copper Hldgs, Inc (BRSS) in Q4 2017: 10,000 shares worth $331K. The stake represents 0.09% of the portfolio and ranks #249 among its holdings. This is a return to the name: Hutchin Hill Capital previously reported a position in BRSS as recently as Q1 2017.

Hutchin Hill Capital first reported a position in BRSS in Q3 2014 and has held it in 9 quarters since. The position peaked at $1.14M in Q4 2015. 148 funds tracked by Wall St. Rank hold BRSS as of Q4 2017.

Hutchin Hill Capital held 10,000 shares of Global Brass & Copper Hldgs, Inc worth $331K as of Q4 2017.
Global Brass & Copper Hldgs, Inc was a new Hutchin Hill Capital position in Q4 2017.
Global Brass & Copper Hldgs, Inc made up 0.09% of Hutchin Hill Capital's portfolio in Q4 2017, its #249 holding.
Hutchin Hill Capital first reported a position in Global Brass & Copper Hldgs, Inc in Q3 2014 and has held it in 9 quarters since.
Hutchin Hill Capital's Global Brass & Copper Hldgs, Inc position peaked at $1.14M in Q4 2015.
148 funds tracked by Wall St. Rank held Global Brass & Copper Hldgs, Inc as of Q4 2017.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.